BCM
AKRX

BTC Capital Management’s Akorn Inc AKRX Stock Holding History

BTC Capital Management’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-96,035
Closed -$3.59M – 176
2015
Q4 		$3.59M Buy
96,035
+1,884
+2% +$58.9K 0.84% 42
2015
Q3 		$2.68M Buy
94,151
+36,521
+63% +$1.51M 0.65% 55
2015
Q2 		$2.52M Buy
+57,630
New +$2.66M 0.59% 71

Other funds holding AKRX

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTC Capital Management's AKRX Position: Q1 2016 in Review

BTC Capital Management sold out of Akorn Inc (AKRX) in Q1 2016, closing a stake of 96,035 shares — an estimated $3.59M sold.

BTC Capital Management first reported a position in AKRX in Q2 2015 and held it in 3 quarters. The position peaked at $3.59M in Q4 2015. 254 funds tracked by Wall St. Rank hold AKRX as of Q1 2016.

  • BTC Capital Management reported no remaining Akorn Inc position as of Q1 2016 after selling out during the quarter.
  • BTC Capital Management sold 96,035 Akorn Inc shares in Q1 2016, an estimated $3.59M.
  • BTC Capital Management first reported a position in Akorn Inc in Q2 2015 and held it in 3 quarters.
  • BTC Capital Management's Akorn Inc position peaked at $3.59M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2016.

Based on BTC Capital Management's 13F filing for Q1 2016, filed 2 May 2016.